SRL

Scientech Research LLC Portfolio holdings

AUM $287M
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.67M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.38M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.28M
4
ABG icon
Asbury Automotive
ABG
+$1.18M
5
SNPS icon
Synopsys
SNPS
+$1.09M

Sector Composition

1 Healthcare 20.58%
2 Technology 19.44%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.12%
+1,418
352
$226K 0.12%
+3,312
353
$225K 0.12%
+1,601
354
$224K 0.12%
+2,796
355
$222K 0.12%
+5,878
356
$222K 0.12%
+1,726
357
$216K 0.11%
820
-957
358
$216K 0.11%
+3,932
359
$215K 0.11%
298
-525
360
$214K 0.11%
32,195
+21,895
361
$214K 0.11%
+12,979
362
$213K 0.11%
+1,516
363
$213K 0.11%
+4,239
364
$212K 0.11%
+1,457
365
$210K 0.11%
1,822
-1,837
366
$210K 0.11%
+2,231
367
$208K 0.11%
950
-1,274
368
$208K 0.11%
1,364
-2,441
369
$207K 0.11%
+2,279
370
$206K 0.11%
+2,438
371
$205K 0.11%
+1,489
372
$194K 0.1%
+40,555
373
$179K 0.09%
+28,655
374
$172K 0.09%
+17,439
375
$165K 0.09%
+11,106
13 14
15
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